Lafayette Investments’s Norwegian Cruise Line NCLH Stock Holding History

Lafayette Investments’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61,715	Closed	-$676K	–	82
2020 Q1	$676K	Sell	61,715 -92,645	-60%	-$3.73M	0.32%	52
2019 Q4	$9.02M	Sell	154,360 -3,464	-2%	-$183K	3.13%	5
2019 Q3	$8.17M	Buy	157,824 +911	+0.6%	+$46.2K	2.95%	6
2019 Q2	$8.41M	Buy	156,913 +474	+0.3%	+$26.3K	2.98%	7
2019 Q1	$8.6M	Buy	156,439 +75,785	+94%	+$3.91M	3.17%	5
2018 Q4	$3.42M	Sell	80,654 -27,345	-25%	-$1.33M	1.37%	29
2018 Q3	$6.2M	Sell	107,999 -955	-0.9%	-$49.4K	2.14%	19
2018 Q2	$5.15M	Buy	108,954 +17,699	+19%	+$932K	1.89%	22
2018 Q1	$4.83M	Buy	91,255 +56,755	+165%	+$3.23M	1.81%	22
2017 Q4	$1.84M	Buy	34,500 +18,785	+120%	+$1.04M	0.66%	35
2017 Q3	$849K	Buy	+15,715	New	+$879K	0.32%	43

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lafayette Investments's NCLH Position: Q2 2020 in Review

Lafayette Investments sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 61,715 shares — an estimated $676K sold.

Lafayette Investments first reported a position in NCLH in Q3 2017 and held it in 11 quarters. The position peaked at $9.02M in Q4 2019. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Lafayette Investments reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Lafayette Investments sold 61,715 Norwegian Cruise Line shares in Q2 2020, an estimated $676K.
Lafayette Investments first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 11 quarters.
Lafayette Investments's Norwegian Cruise Line position peaked at $9.02M in Q4 2019.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Lafayette Investments's 13F filing for Q2 2020, filed 5 Aug 2020.